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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-27.79%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.39B
AUM Growth
-$886M
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
Lennar Class A
LEN
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 12.57% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Microsoft
MSFT
$2.89T
| $235K | 0.02% |
1,490
-190
| -11% | -$31.2K |
|
1177
Neurocrine Biosciences
NBIX
$17.7B
| $234K | 0.02% |
2,706
-21,399
| -89% | -$2.09M |
|
|
UN
1178
DELISTED
Unilever NV New York Registry Shares
UN
| $234K | 0.02% |
+4,800
| New | +$263K |
|
1179
Daktronics
DAKT
$956M
| $233K | 0.02% |
47,195
+9,543
| +25% | +$53K |
|
|
KYNB
1180
Kyntra Bio
KYNB
$28.5M
| $233K | 0.02% |
+268
| New | +$266K |
|
1181
Palo Alto Networks
PANW
$259B
| $233K | 0.02% |
8,520
-1,806
| -17% | -$63K |
|
1182
Saic
SAIC
$5.01B
| $233K | 0.02% |
+3,120
| New | +$260K |
|
1183
Dillards
DDS
$8.96B
| $232K | 0.02% |
+6,282
| New | +$367K |
|
|
LGF.B
1184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $232K | 0.02% |
+41,510
| New | +$347K |
|
1185
Bally's
BALY
$686M
| $231K | 0.02% |
17,731
+5,802
| +49% | +$134K |
|
1186
Center Bancorp
CNOB
$1.65B
| $231K | 0.02% |
17,173
+6,234
| +57% | +$131K |
|
1187
AerCap
AER
$23.9B
| $230K | 0.02% |
10,090
+4,330
| +75% | +$214K |
|
1188
Descartes Systems
DSGX
$6.09B
| $229K | 0.02% |
+6,667
| New | +$277K |
|
1189
Allient
ALNT
$1.47B
| $228K | 0.02% |
+14,418
| New | +$388K |
|
1190
Banner Corp
BANR
$2.39B
| $228K | 0.02% |
+6,900
| New | +$327K |
|
1191
Box
BOX
$4.18B
| $228K | 0.02% |
16,240
-92,774
| -85% | -$1.38M |
|
1192
Graco
GGG
$13B
| $228K | 0.02% |
4,670
-1,410
| -23% | -$72.3K |
|
1193
Novartis
NVS
$297B
| $227K | 0.02% |
2,750
-790
| -22% | -$70.5K |
|
|
HTLF
1194
DELISTED
Heartland Financial USA, Inc.
HTLF
| $227K | 0.02% |
+7,524
| New | +$330K |
|
1195
Alarm.com
ALRM
$2.65B
| $226K | 0.02% |
5,802
-40,505
| -87% | -$1.77M |
|
1196
Arrow Electronics
ARW
$10.9B
| $224K | 0.02% |
4,318
-20,898
| -83% | -$1.48M |
|
1197
Unum
UNM
$13.8B
| $224K | 0.02% |
14,918
-31,990
| -68% | -$770K |
|
1198
Cactus
WHD
$3.74B
| $224K | 0.02% |
+19,301
| New | +$485K |
|
|
CNR
1199
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $224K | 0.02% |
+49,128
| New | +$365K |
|
|
GLDD
1200
DELISTED
Great Lakes Dredge & Dock
GLDD
| $223K | 0.02% |
+26,900
| New | +$268K |
|
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Engineers Gate Manager's Q1 2020 Portfolio in Review
As of Q1 2020, Engineers Gate Manager held 2,133 positions worth $1.39B, down 39% from $2.27B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.
Engineers Gate Manager withdrew a net $236M in Q1 2020, closing 613 positions and reducing 491 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Engineers Gate Manager opened a new position in Insperity worth $4.99M.
- Engineers Gate Manager's largest Q1 2020 buy was Insperity: 133,837 shares worth $4.99M.
- Engineers Gate Manager added most to APA Corp in Q1 2020, an estimated $9.36M increase.
- Engineers Gate Manager's biggest Q1 2020 reduction was Tesla, cutting an estimated $16.9M.
- Engineers Gate Manager fully exited Bank of New York Mellon in Q1 2020, selling an estimated $9.01M.
- Engineers Gate Manager's ten largest holdings make up 4.7% of its $1.39B portfolio in Q1 2020.
- Engineers Gate Manager opened 548 new positions and closed 613 in Q1 2020.
- Engineers Gate Manager's portfolio value fell 39% quarter-over-quarter to $1.39B.
Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.